KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-0.74%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+3.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
145
New
11
Increased
70
Reduced
49
Closed
8
Top Buys
| 1 |
Roku
ROKU
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
Southwest Airlines
LUV
|
$1.3M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.04M |
| 2 |
lululemon athletica
LULU
|
$1.8M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
Alibaba
BABA
|
$1.1M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Papa John's
PZZA
$1.58B
| $387K | 0.17% |
3,050
| – | – |
|
102
J.M. Smucker
SJM
$12B
| $378K | 0.17% |
3,148
| – | – |
|
103
Wynn Resorts
WYNN
$13.1B
| $377K | 0.17% |
+4,454
| New | +$377K |
|
104
Chipotle Mexican Grill
CMG
$56B
| $369K | 0.16% |
203
-21
| -9% | -$38.2K |
|
105
Kellanova
K
$27.5B
| $364K | 0.16% |
5,690
+947
| +20% | +$60.6K |
|
106
CVS Health
CVS
$93B
| $362K | 0.16% |
4,271
+176
| +4% | +$14.9K |
|
107
Nike
NKE
$110B
| $362K | 0.16% |
2,492
+39
| +2% | +$5.67K |
|
108
Moody's
MCO
$89B
| $357K | 0.16% |
1,006
| – | – |
|
|
109
Cisco
CSCO
$268B
| $353K | 0.15% |
6,491
-24,846
| -79% | -$1.35M |
|
110
Ford
F
$46.2B
| $352K | 0.15% |
24,825
+7,411
| +43% | +$105K |
|
111
Terex
TEX
$3.23B
| $339K | 0.15% |
8,055
+55
| +0.7% | +$2.32K |
|
112
Palo Alto Networks
PANW
$128B
| $335K | 0.15% |
+699
| New | +$335K |
|
|
113
Alibaba
BABA
$325B
| $334K | 0.15% |
2,259
-7,464
| -77% | -$1.1M |
|
114
Carrier Global
CARR
$53.2B
| $329K | 0.14% |
6,351
| – | – |
|
115
General Motors
GM
$55B
| $322K | 0.14% |
6,107
+355
| +6% | +$18.7K |
|
116
Mondelez International
MDLZ
$79.3B
| $315K | 0.14% |
+5,414
| New | +$315K |
|
117
Sociedad Química y Minera de Chile
SQM
$12.5B
| $306K | 0.13% |
5,689
-2,205
| -28% | -$119K |
|
118
Mohawk Industries
MHK
$8.11B
| $303K | 0.13% |
1,710
| – | – |
|
119
Novo Nordisk
NVO
$252B
| $298K | 0.13% |
3,108
+60
| +2% | +$5.75K |
|
120
DocuSign
DOCU
$15.3B
| $298K | 0.13% |
1,159
-75
| -6% | -$19.3K |
|
121
McDonald's
MCD
$226B
| $292K | 0.13% |
1,209
-50
| -4% | -$12.1K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $292K | 0.13% |
+4,862
| New | +$292K |
|
123
Enbridge
ENB
$105B
| $283K | 0.12% |
7,114
-300
| -4% | -$11.9K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $278K | 0.12% |
2,844
+65
| +2% | +$6.35K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $265K | 0.12% |
5,306
-280
| -5% | -$14K |
|